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CWS
Cypress Wealth Services Portfolio holdings
AUM
$815M
Turnover
13.65%
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
+1.86%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$17.8M
(+5.1%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
278
New
21
Increased
107
Reduced
86
Closed
24
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.81M |
| 2 |
Wells Fargo
WFC
|
+$2.35M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.98M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.96M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Templeton
BEN
|
+$4.22M |
| 2 |
Seagate
STX
|
+$1.3M |
| 3 |
Copart
CPRT
|
+$830K |
| 4 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
+$488K |
| 5 |
TJX Companies
TJX
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.4% |
| 2 | Consumer Staples | 9.48% |
| 3 | Technology | 6.95% |
| 4 | Healthcare | 6.07% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$68.8B
| $215K | 0.06% |
2,292
-157
| -6% | -$14.3K |
2019 Q2
1 quarter
|
|
227
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $215K | 0.06% |
7,846
+48
| +0.6% | +$1.31K |
2019 Q1
2 quarters
|
|
228
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $214K | 0.06% |
1,419
+6
| +0.4% | +$904 |
2018 Q2
5 quarters
|
|
229
iShares Russell 3000 ETF
IWV
$20.4B
| $213K | 0.06% |
1,224
| – | – |
2019 Q1
2 quarters
|
|
230
iShares Mortgage Real Estate ETF
REM
$459M
| $211K | 0.06% |
5,000
-120
| -2% | -$5.07K |
2017 Q4
7 quarters
|
|
231
Thermo Fisher Scientific
TMO
$256B
| $210K | 0.06% |
722
-184
| -20% | -$52.7K |
2018 Q3
4 quarters
|
|
232
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
| $209K | 0.06% |
4,000
| – | – |
2019 Q1
2 quarters
|
|
233
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $209K | 0.06% |
4,759
+34
| +0.7% | +$1.47K |
2019 Q1
2 quarters
|
|
234
Kinder Morgan
KMI
$74.4B
| $207K | 0.06% |
10,019
+290
| +3% | +$5.95K |
2019 Q2
1 quarter
|
|
235
Lockheed Martin
LMT
$126B
| $205K | 0.06% |
+526
| New | +$198K |
2019 Q3
0 quarters
|
|
236
Campbell Soup
CPB
$5.91B
| $203K | 0.06% |
+4,329
| New | +$187K |
2019 Q3
0 quarters
|
|
237
DELISTED
Nordstrom
JWN
| $202K | 0.06% |
+6,000
| New | +$183K |
2019 Q3
0 quarters
|
|
238
Tesla
TSLA
$1.44T
| $202K | 0.06% |
12,570
-7,650
| -38% | -$120K |
2018 Q4
3 quarters
|
|
239
Applied Materials
AMAT
$335B
| $200K | 0.05% |
+4,006
| New | +$193K |
2019 Q3
0 quarters
|
|
240
HP
HPQ
$27.7B
| $200K | 0.05% |
10,546
+70
| +0.7% | +$1.38K |
2017 Q4
7 quarters
|
|
241
Parker-Hannifin
PH
$122B
| $200K | 0.05% |
+1,108
| New | +$188K |
2019 Q3
0 quarters
|
|
|
CBH
242
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $187K | 0.05% |
20,000
| – | – |
2019 Q1
2 quarters
|
|
243
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $185K | 0.05% |
13,085
| – | – |
2017 Q4
7 quarters
|
|
244
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $181K | 0.05% |
10,200
| – | – |
2017 Q4
7 quarters
|
|
|
MYC
245
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $162K | 0.04% |
11,281
| – | – |
2017 Q4
7 quarters
|
|
246
Silvercorp Metals
SVM
$2.21B
| $154K | 0.04% |
39,500
-400
| -1% | -$1.43K |
2017 Q4
7 quarters
|
|
247
Fortuna Silver Mines
FSM
$3.19B
| $118K | 0.03% |
38,250
| – | – |
2017 Q4
7 quarters
|
|
248
Lloyds Banking Group
LYG
$79.6B
| $106K | 0.03% |
39,969
+768
| +2% | +$1.99K |
2018 Q4
3 quarters
|
|
249
Annaly Capital Management
NLY
$13.9B
| $105K | 0.03% |
2,970
| – | – |
2017 Q4
7 quarters
|
|
250
Franklin Premier Income Trust
PPT
$313M
| $79K | 0.02% |
15,000
| – | – |
2017 Q4
7 quarters
|
|
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Cypress Wealth Services's Q3 2019 Portfolio in Review
As of Q3 2019, Cypress Wealth Services held 278 positions worth $364M, up 5.1% from $347M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cypress Wealth Services deployed $13.7M of net new capital in Q3 2019, opening 21 new positions and adding to 107 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 39,180 shares worth $1.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 54% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was First Trust Small Cap Core AlphaDEX Fund, an estimated $454K trimmed.
- Cypress Wealth Services's largest Q3 2019 buy was iShares Core 1-5 Year USD Bond ETF: 39,180 shares worth $1.98M.
- Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $2.81M increase.
- Cypress Wealth Services's biggest Q3 2019 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $454K.
- Cypress Wealth Services fully exited Franklin Templeton in Q3 2019, selling an estimated $4.22M.
- Cypress Wealth Services's ten largest holdings make up 22% of its $364M portfolio in Q3 2019.
- Cypress Wealth Services opened 21 new positions and closed 24 in Q3 2019.
- Cypress Wealth Services's portfolio value rose 5.1% quarter-over-quarter to $364M.
Based on Cypress Wealth Services's 13F filing for Q3 2019, filed 16 Oct 2019.